TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Est. Return
14.18%
This Fund
S&P 500
1 Year Est. Return
+14.18%
AUM
$141B
AUM Growth
+$15B
(+12%)
Holding
3,067
Top Buys
| 1 | +$253M | |
| 2 | +$216M | |
| 3 | +$202M | |
| 4 |
Walt Disney
DIS
|
+$184M |
| 5 |
US Bancorp
USB
|
+$175M |
Top Sells
| 1 | +$493M | |
| 2 | +$336M | |
| 3 | +$224M | |
| 4 |
NVIDIA
NVDA
|
+$208M |
| 5 |
Marriott International
MAR
|
+$202M |
Sector Composition
| 1 | Technology | 20.58% |
| 2 | Financials | 14.22% |
| 3 | Healthcare | 13.74% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Communication Services | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
626
DELISTED
Citrix Systems Inc
CTXS
| $24.6M | 0.02% |
246,744
-596,194
|
|
||
627
Unum
UNM
$11.9B
| $24.6M | 0.02% |
726,149
+316,320
|
|
||
628
Credicorp
BAP
$27.1B
| $24.6M | 0.02% |
102,341
-4,000
|
|
||
629
Vulcan Materials
VMC
$35.5B
| $24.4M | 0.02% |
206,342
-24,423
|
|
||
630
Integer Holdings
ITGR
$2.87B
| $24.4M | 0.02% |
323,531
+1,398
|
|
||
|
CDK
631
DELISTED
CDK Global, Inc.
CDK
| $24.4M | 0.02% |
414,404
-48,187
|
|
||
632
East-West Bancorp
EWBC
$14.8B
| $24.3M | 0.02% |
506,839
+145,373
|
|
||
633
Hormel Foods
HRL
$12.8B
| $24.3M | 0.02% |
543,054
-44,647
|
|
||
634
DTE Energy
DTE
$30.7B
| $24.3M | 0.02% |
228,817
-53,467
|
|
||
|
KSU
635
DELISTED
Kansas City Southern
KSU
| $24.2M | 0.02% |
209,074
+22,789
|
|
||
636
Starwood Property Trust
STWD
$6.61B
| $24.2M | 0.02% |
1,084,784
-23,807
|
|
||
|
STAY
637
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $24.2M | 0.02% |
1,348,292
-1,007,862
|
|
||
638
Jacobs Solutions
J
$15.5B
| $24.2M | 0.02% |
388,411
-8,280
|
|
||
639
Masimo
MASI
$9.16B
| $24.1M | 0.02% |
174,287
+7,915
|
|
||
|
HRC
640
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $24M | 0.02% |
226,467
+31,853
|
|
||
|
TMX
641
DELISTED
Terminix Global Holdings, Inc.
TMX
| $23.9M | 0.02% |
512,224
-242,177
|
|
||
|
XEC
642
DELISTED
CIMAREX ENERGY CO
XEC
| $23.8M | 0.02% |
340,663
+52,271
|
|
||
643
AGNC Investment
AGNC
$11.9B
| $23.8M | 0.02% |
1,321,791
-38,830
|
|
||
|
PRAH
644
DELISTED
PRA Health Sciences, Inc.
PRAH
| $23.8M | 0.02% |
215,652
+8,449
|
|
||
645
TD Synnex
SNX
$12.5B
| $23.7M | 0.02% |
497,848
-12,512
|
|
||
646
Domino's
DPZ
$13.5B
| $23.7M | 0.02% |
91,935
-3,085
|
|
||
647
Everest Group
EG
$13.2B
| $23.7M | 0.02% |
109,654
+60,234
|
|
||
648
PG&E
PCG
$40B
| $23.7M | 0.02% |
1,328,819
-344,800
|
|
||
649
Invesco
IVZ
$10.6B
| $23.6M | 0.02% |
1,221,397
+484,098
|
|
||
650
Euronet Worldwide
EEFT
$3.03B
| $23.6M | 0.02% |
165,398
+17,612
|
|